Portfolio of JulienCH7 on eToro

JulienCH7

🇩🇪 Stock Value Investor.

5 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+8.35%

This Month

+14.29%

Year To Date

+59.86%

2 Years

+98.02%

5 Years

+98.02%

10 Years

+21.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
20.74%
💻 Electronic Technology
16.83%
🪨 Non Energy Minerals
12.47%
⚡ Utilities
8.54%
🛠️ Producer Manufacturing
5.01%
🖥️ Technology Services
4.95%
🏭 Industrial Services
4.38%
💰 Finance
4.15%
🍞 Consumer Non Durables
4.01%
🏥 Health Services
3.96%
🧬 Health Technology
3.75%
🚗 Consumer Durables
3.56%
📊 ETFs
2.65%
💇‍♀️ Consumer Services
2.55%
⛏️ Energy Minerals
2.44%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.13%
🇫🇷 Euronext Paris
36.24%
🇩🇪 FRA
7.34%
🇺🇸 Nasdaq
6.46%
🇬🇧 LSE
3.49%
🇳🇱 Euronext Amsterdam
3.32%

Countries Breakdown

Country
Total

🇫🇷 France
32.94%
🇺🇸 United States
31.04%
🇨🇦 Canada
9.9%
🇩🇪 Germany
7.34%
🇮🇹 Italy
3.56%
🇬🇧 United Kingdom
3.49%
🇨🇿 Czech Republic
3.32%
🇳🇱 Netherlands
3.3%
🇧🇷 Brazil
2.44%

Dividends

Dividend Yield

2.41%

26 out of 30 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CEN.PA (10.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EDEN.PA	0.3%	6.53%	$1.1
CEN.PA	0.28%	10.31%	-
SAX.DE	0.24%	6.08%	$1.85
IPS.PA	0.24%	6.06%	$1.65
PBR.A	0.18%	7.19%	$2.21
PUB.PA	0.15%	4.77%	$3.4
SGO.PA	0.15%	2.91%	$2.1
UNH	0.11%	2.72%	$7.74
MC.PA	0.11%	2.66%	$13
BIPC	0.1%	4.21%	-
VIE.PA	0.1%	4.23%	$1.25
EL.PA	0.07%	1.93%	$3.95
AIR.PA	0.06%	1.81%	$1.8
B	0.04%	1.97%	$0.4
RACE	0.04%	1.14%	$2.64
SAF.PA	0.04%	1.11%	$2.2
LNG	0.04%	0.84%	$1.7
PCG	0.03%	0.88%	$0.03
RHM.DE	0.03%	0.78%	$5.7
RR.L	0.03%	0.75%	-
NEM	0.02%	0.88%	$1.3
AEM	0.02%	0.77%	$1.6
CCL	0.01%	0.52%	-
PYPL	0.01%	0.55%	-
KGC	0.01%	0.39%	$0.12
AGI	0.01%	0.24%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
EL.PA	Ex-Dividend	May 5, 2026	$4.77
RACE	Pay Day	May 5, 2026	$4.27
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
VIE.PA	Pay Day	May 13, 2026	$1.77
EL.PA	Pay Day	Jun 3, 2026	$4.77
RR.L	Pay Day	Jun 3, 2026	$0.07
EDEN.PA	Ex-Dividend	Jun 10, 2026	$1.57
EDEN.PA	Pay Day	Jun 12, 2026	$1.57

Performance Metrics

Score 6.8/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

6.94

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

1.02

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

6.94

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

1.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.88

High:

RHM.DE

96.6

Low:

BIPC

-23.16

Details

PEG Ratio

152.46

High:

PCG

717.28

Low:

BIPC

-39.8

Details

Price/Book

3.99

High:

RR.L

39.1

Low:

EDEN.PA

-5.19

Details

Price/Sales

1.96

High:

HOOD

18.49

Low:

CEN.PA

0.19

Details

Price/CF

13.46

High:

HOOD

90.65

Low:

PBR.A

2.12

Details

Price/FCF

30.99

High:

BIPC

3,017.16

Low:

EDEN.PA

5.79

Details

P/E Ratio

21.88

High:

RHM.DE

96.6

Low:

BIPC

-23.16

Details

PEG Ratio

152.46

High:

PCG

717.28

Low:

BIPC

-39.8

Details

Price/Book

3.99

High:

RR.L

39.1

Low:

EDEN.PA

-5.19

Details

Price/Sales

1.96

High:

HOOD

18.49

Low:

CEN.PA

0.19

Details

Price/CF

13.46

High:

HOOD

90.65

Low:

PBR.A

2.12

Details

Price/FCF

30.99

High:

BIPC

3,017.16

Low:

EDEN.PA

5.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.62%	Jun 2022	Nov 2022	5
-15.39%	Sep 2023	Feb 2024	5
-6.59%	Mar 2026	Apr 2026	1
-5.05%	Jul 2025	Oct 2025	3
-4.36%	Mar 2023	Jun 2023	3
-3.68%	Aug 2024	Jan 2025	5
-3.53%	Apr 2024	Jun 2024	2
-0.63%	Dec 2022	Jan 2023	1
-0.13%	Apr 2022	May 2022	1

Monthly Performance

Portfolio of JulienCH7 on eToro

JulienCH7

🇩🇪 Stock Value Investor.

5 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+8.35%

This Month

+14.29%

Year To Date

+59.86%

2 Years

+98.02%

5 Years

+98.02%

10 Years

+21.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
20.74%
💻 Electronic Technology
16.83%
🪨 Non Energy Minerals
12.47%
⚡ Utilities
8.54%
🛠️ Producer Manufacturing
5.01%
🖥️ Technology Services
4.95%
🏭 Industrial Services
4.38%
💰 Finance
4.15%
🍞 Consumer Non Durables
4.01%
🏥 Health Services
3.96%
🧬 Health Technology
3.75%
🚗 Consumer Durables
3.56%
📊 ETFs
2.65%
💇‍♀️ Consumer Services
2.55%
⛏️ Energy Minerals
2.44%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.13%
🇫🇷 Euronext Paris
36.24%
🇩🇪 FRA
7.34%
🇺🇸 Nasdaq
6.46%
🇬🇧 LSE
3.49%
🇳🇱 Euronext Amsterdam
3.32%

Countries Breakdown

Country
Total

🇫🇷 France
32.94%
🇺🇸 United States
31.04%
🇨🇦 Canada
9.9%
🇩🇪 Germany
7.34%
🇮🇹 Italy
3.56%
🇬🇧 United Kingdom
3.49%
🇨🇿 Czech Republic
3.32%
🇳🇱 Netherlands
3.3%
🇧🇷 Brazil
2.44%

Dividends

Dividend Yield

2.41%

26 out of 30 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CEN.PA (10.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EDEN.PA	0.3%	6.53%	$1.1
CEN.PA	0.28%	10.31%	-
SAX.DE	0.24%	6.08%	$1.85
IPS.PA	0.24%	6.06%	$1.65
PBR.A	0.18%	7.19%	$2.21
PUB.PA	0.15%	4.77%	$3.4
SGO.PA	0.15%	2.91%	$2.1
UNH	0.11%	2.72%	$7.74
MC.PA	0.11%	2.66%	$13
BIPC	0.1%	4.21%	-
VIE.PA	0.1%	4.23%	$1.25
EL.PA	0.07%	1.93%	$3.95
AIR.PA	0.06%	1.81%	$1.8
B	0.04%	1.97%	$0.4
RACE	0.04%	1.14%	$2.64
SAF.PA	0.04%	1.11%	$2.2
LNG	0.04%	0.84%	$1.7
PCG	0.03%	0.88%	$0.03
RHM.DE	0.03%	0.78%	$5.7
RR.L	0.03%	0.75%	-
NEM	0.02%	0.88%	$1.3
AEM	0.02%	0.77%	$1.6
CCL	0.01%	0.52%	-
PYPL	0.01%	0.55%	-
KGC	0.01%	0.39%	$0.12
AGI	0.01%	0.24%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
EL.PA	Ex-Dividend	May 5, 2026	$4.77
RACE	Pay Day	May 5, 2026	$4.27
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
VIE.PA	Pay Day	May 13, 2026	$1.77
EL.PA	Pay Day	Jun 3, 2026	$4.77
RR.L	Pay Day	Jun 3, 2026	$0.07
EDEN.PA	Ex-Dividend	Jun 10, 2026	$1.57
EDEN.PA	Pay Day	Jun 12, 2026	$1.57

Performance Metrics

Score 6.8/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

6.94

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

1.02

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

6.94

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

1.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.88

High:

RHM.DE

96.6

Low:

BIPC

-23.16

Details

PEG Ratio

152.46

High:

PCG

717.28

Low:

BIPC

-39.8

Details

Price/Book

3.99

High:

RR.L

39.1

Low:

EDEN.PA

-5.19

Details

Price/Sales

1.96

High:

HOOD

18.49

Low:

CEN.PA

0.19

Details

Price/CF

13.46

High:

HOOD

90.65

Low:

PBR.A

2.12

Details

Price/FCF

30.99

High:

BIPC

3,017.16

Low:

EDEN.PA

5.79

Details

P/E Ratio

21.88

High:

RHM.DE

96.6

Low:

BIPC

-23.16

Details

PEG Ratio

152.46

High:

PCG

717.28

Low:

BIPC

-39.8

Details

Price/Book

3.99

High:

RR.L

39.1

Low:

EDEN.PA

-5.19

Details

Price/Sales

1.96

High:

HOOD

18.49

Low:

CEN.PA

0.19

Details

Price/CF

13.46

High:

HOOD

90.65

Low:

PBR.A

2.12

Details

Price/FCF

30.99

High:

BIPC

3,017.16

Low:

EDEN.PA

5.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.62%	Jun 2022	Nov 2022	5
-15.39%	Sep 2023	Feb 2024	5
-6.59%	Mar 2026	Apr 2026	1
-5.05%	Jul 2025	Oct 2025	3
-4.36%	Mar 2023	Jun 2023	3
-3.68%	Aug 2024	Jan 2025	5
-3.53%	Apr 2024	Jun 2024	2
-0.63%	Dec 2022	Jan 2023	1
-0.13%	Apr 2022	May 2022	1